ADCVX | RGACX | ADCVX / RGACX | |
Total Expense Ratio | N/A | N/A | - |
Annual Report Gross Expense Ratio | N/A | N/A | - |
Fund Existence | 19 years | 23 years | - |
Gain YTD | 0.845 | 3.028 | 28% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 2500 | 250 | 1,000% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 452M | 304B | 0% |
Annual Yield % from dividends | 0.02 | 0.25 | 7% |
Returns for 1 year | -16.61 | 11.75 | -141% |
Returns for 3 years | 4.55 | 21.80 | 21% |
Returns for 5 years | -6.18 | 40.11 | -15% |
Returns for 10 years | 10.38 | 69.61 | 15% |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
PMIYX | 10.72 | -0.02 | -0.23% |
Putnam Multi-Asset Income Y | |||
SPQAX | 14.08 | -0.09 | -0.64% |
PGIM Jennison Global Equity Income A | |||
TRPBX | 24.46 | -0.20 | -0.81% |
T. Rowe Price Spectrum Moderate Allc Inv | |||
WCPSX | 40.21 | -0.83 | -2.02% |
Communication Services UltraSectorProSvc | |||
TSNIX | 51.07 | -1.50 | -2.85% |
T. Rowe Price Science & Tech I |